MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.4M
3
+$32.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$28.4M

Top Sells

1
+$28M
2
+$16.2M
3
+$14.7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M

Sector Composition

1 Technology 5.14%
2 Consumer Staples 3.19%
3 Financials 2.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$17.2B
$592K 0.01%
7,810
IAU icon
402
iShares Gold Trust
IAU
$65.4B
$590K 0.01%
9,465
-1,684
MUB icon
403
iShares National Muni Bond ETF
MUB
$41.4B
$590K 0.01%
5,645
+1,515
DFAX icon
404
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$589K 0.01%
20,062
-2,469
STX icon
405
Seagate
STX
$56.4B
$583K 0.01%
4,039
+1,225
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$580K 0.01%
6,843
-764
EXAS icon
407
Exact Sciences
EXAS
$19.2B
$579K 0.01%
10,891
-963
TSCO icon
408
Tractor Supply
TSCO
$28.6B
$577K 0.01%
10,932
-996
IBB icon
409
iShares Biotechnology ETF
IBB
$8.76B
$569K 0.01%
4,501
+599
CW icon
410
Curtiss-Wright
CW
$19.8B
$568K 0.01%
1,162
-47
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$566K 0.01%
3,096
+1,046
MSTR icon
412
Strategy Inc
MSTR
$54.1B
$566K 0.01%
1,399
+126
COR icon
413
Cencora
COR
$65B
$563K 0.01%
1,878
+17
IAT icon
414
iShares US Regional Banks ETF
IAT
$556M
$558K 0.01%
11,256
+113
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$118B
$555K 0.01%
1,246
+74
O icon
416
Realty Income
O
$53.4B
$554K 0.01%
9,614
+131
IDV icon
417
iShares International Select Dividend ETF
IDV
$6.44B
$553K 0.01%
16,014
+420
BAH icon
418
Booz Allen Hamilton
BAH
$10B
$549K 0.01%
5,276
+184
FCFS icon
419
FirstCash
FCFS
$7.16B
$549K 0.01%
4,062
+204
TFC icon
420
Truist Financial
TFC
$60.7B
$549K 0.01%
12,765
+2,617
IVOV icon
421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$547K 0.01%
5,732
-6,355
MPWR icon
422
Monolithic Power Systems
MPWR
$45.9B
$543K 0.01%
743
+55
COKE icon
423
Coca-Cola Consolidated
COKE
$11B
$536K 0.01%
4,802
-348
WEC icon
424
WEC Energy
WEC
$34.9B
$535K 0.01%
5,131
+1,038
VHT icon
425
Vanguard Health Care ETF
VHT
$17.3B
$534K 0.01%
2,152
-244
15 16
17
18 19